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LU1503971548   AZ Eskatos AZ Multistrategy ILS Fd F EUR C  
Last NAV29/05/2026107.75 EUR  +0.15  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026107.75 EUR 544 072.858 623 135.47115 892 139.83------
30/04/2026107.59 EUR 491 051.10952 830 973.82110 059 498.39------

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